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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 28,254,354.18 | |||
Tax Rebates Received | 170,612.32 | |||
Other Cash Received Concerning Operating Activities | 10,497,945.27 | |||
Sub-total of Cash Inflows from Operating Activities | 38,922,911.77 | |||
Cash Paid For Goods Purchased and Services Received | 25,715,522.27 | |||
Cash Paid to and For Employees | 4,413,716.48 | |||
Cash Paid For Taxes and Surcharges | 9,469,173.34 | |||
Other Paid Cash Relevant To Operating Activities | 24,448,879.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 64,047,291.14 | |||
Net Cash Flow From Operating Activities | -25,124,379.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,622,320.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 1,622,320.00 | |||
Net Cash Flows From Investing Activities | -1,622,320.00 | |||
3、Cash Flows From Financing Activities | 3,699,378.75 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,762.59 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,010,762.59 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 311,383.84 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 311,383.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,699,378.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 97,068,492.06 | |||
The Final Cash and Cash Equivalents Balance | 74,021,171.44 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 203,230,507.65 | 296,347,004.98 | 214,784,097.03 | 111,029,660.57 |
Tax Rebates Received | 314,991.46 | 5,360,939.35 | 4,921,658.43 | 3,855,972.98 |
Other Cash Received Concerning Operating Activities | 2,841,086.18 | 23,437,325.31 | 88,759,365.12 | 129,049,199.14 |
Sub-total of Cash Inflows from Operating Activities | 206,386,585.29 | 325,145,269.64 | 308,465,120.58 | 243,934,832.69 |
Cash Paid For Goods Purchased and Services Received | 187,256,695.58 | 201,690,697.38 | 120,319,577.59 | 61,010,780.04 |
Cash Paid to and For Employees | 21,862,244.37 | 89,312,236.33 | 62,316,980.57 | 37,718,471.76 |
Cash Paid For Taxes and Surcharges | 3,196,713.76 | 12,344,843.45 | 14,631,204.33 | 21,471,468.97 |
Other Paid Cash Relevant To Operating Activities | 7,441,909.60 | 74,574,573.60 | 112,936,779.89 | 119,343,095.24 |
Sub-Total of Cash Outflow From Operating Activities | 219,757,563.31 | 377,922,350.76 | 310,204,542.38 | 239,543,816.01 |
Net Cash Flow From Operating Activities | -13,370,978.02 | -52,777,081.12 | -1,739,421.80 | 4,391,016.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 18,000,000.00 | -- | 11,000,000.00 | -- |
Investment Income Received | -- | -- | 1,071.74 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 32,000.00 | 3,560.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 184,744,100.99 | -- | 5,051,850.38 |
Other Cash Received Relating to Investing Activities | 20,012.32 | 111,285,866.35 | 9,417.09 | -- |
Sub-Total of Cash inflow From Investing Activities | 18,020,012.32 | 296,061,967.34 | 11,014,048.83 | 5,051,850.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,127,271.26 | 35,012,330.37 | 744,862.00 | 5,334,959.62 |
Cash Paid For Acquisition of Investments | 42,520,000.00 | 32,025,411.39 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 163,077,199.23 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 51,647,271.26 | 230,114,940.99 | 744,862.00 | 5,334,959.62 |
Net Cash Flows From Investing Activities | -33,627,258.94 | 65,947,026.35 | 10,269,186.83 | -283,109.24 |
3、Cash Flows From Financing Activities | 23,219,931.96 | 83,241,933.32 | 2,688,599.70 | -18,070,159.88 |
Cash Received From Capital Contributions | 6,793,086.02 | 31,800,000.00 | -- | -- |
Borrowings Received | 80,000,000.00 | 80,000,000.00 | 17,760,000.00 | 23,700,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 89,635,652.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 176,428,738.02 | 111,800,000.00 | 17,760,000.00 | 23,700,000.00 |
Repayment Of Borrowings | 85,343,201.17 | 19,783,804.91 | 13,000,000.00 | 30,510,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,052,092.18 | 2,987,859.44 | 2,071,400.30 | 11,260,159.88 |
Other Cash Payments Relating Financing Activities | 62,813,512.71 | 5,786,402.33 | -- | -- |
other cash payments relating to financing activites | 153,208,806.06 | 28,558,066.68 | 15,071,400.30 | 41,770,159.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 23,219,931.96 | 83,241,933.32 | 2,688,599.70 | -18,070,159.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -11,573.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 120,846,797.06 | 24,434,918.51 | 13,216,553.78 | 27,190,379.80 |
The Final Cash and Cash Equivalents Balance | 97,068,492.06 | 120,846,797.06 | 24,434,918.51 | 13,216,553.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 7,772,422.22 | 81,031,238.44 | -20,407,474.41 | 16,145,992.96 |
ADD:Provision For Assets Impairment | -1,568,974.90 | 4,174,953.86 | 3,155,256.92 | 3,703,770.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,606,362.46 | 5,105,511.65 | 1,246,395.16 | 997,649.63 |
Amortization of Intangible Asset | 1,203,335.05 | 17,583,904.70 | 10,346,325.55 | 9,914,665.44 |
Amortization Of Long-Term Expenses Prepayments | 386,236.35 | 266,246.69 | 214,155.72 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 25,623.87 | 11,166.33 | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,659,569.66 | 4,549,325.88 | 2,095,132.85 | 5,865,448.10 |
Losses On Investment | -194,628.29 | -52,606,307.94 | 4,989,307.92 | -11,445,524.44 |
Decrease of Deferred Tax Assets | -343,304.48 | 1,490,841.18 | -499,944.87 | -509,988.35 |
Increase of Deferred Tax Liabilities | -8,030.87 | -7,907,827.15 | -1,382,253.00 | -1,382,253.00 |
Decrease of Inventories | -32,915,531.94 | 15,108,115.13 | -34,754,270.29 | -7,216,195.46 |
Decrease of Receivables In Operating (LESS: Increase) | -41,701,452.12 | -37,302,806.86 | 35,324,282.08 | -8,518,606.85 |
Increase of Payables In Operating (LESS: Decrease) | 43,886,535.82 | -87,093,819.74 | -2,077,501.76 | -3,163,941.70 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -13,370,978.02 | -52,777,081.12 | -1,739,421.80 | 4,391,016.68 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 97,068,492.06 | 120,846,797.06 | 24,434,918.51 | -- |
LESS:The Initial Cash | 120,846,797.06 | 24,434,918.51 | 13,216,553.78 | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 13,216,553.78 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 27,190,379.80 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -23,778,305.00 | 96,411,878.55 | 11,218,364.73 | -13,973,826.02 |
Currency in : RMB |